Statistics
Valuation metrics
Market cap
11.55B
Enterprise value
-7.98B
Trailing P/E (ttm)
7.53
Forward P/E
6.75
PEG ratio
6.75
Price/Sales (ttm)
0.92
Price/Book (mrq)
1.21
Enterprise Value/Revenue
-0.63
Enterprise Value/EBITDA
-2.98
Overview
Shares outstanding
50.18M
Float
47.59M
Shares short
1.80M
% Held by insiders
1.95%
% Held by institutions
100.87%
Average volume (10 days)
440.57K
Average volume (90 days)
420.96K
Price summary
52-Week low
210.51
52-Week high
300
52-Week change
5.17 2.5%
Beta
0.32
50-Day moving average
243.96
200-Day moving average
251.26
Dividends and splits
Forward annual dividend rate
1.60
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.57
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.80
Payout ratio
0.05
Dividend date
Jun 30, 2025
Ex-dividend date
Jun 13, 2025
Last split factor
3:1
Last split date
May 31, 2002
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
13.21%
Operating margin
-1.05%
Operational effectiveness
Return on assets
2.91%
Return on equity
13.99%
Income statement
Revenue (ttm)
12.61B
Revenue per share (ttm)
250.53
Quarterly revenue growth (yoy)
32%
Gross profit (ttm)
3.04B
EBITDA
2.68B
Net income to common (ttm)
1.61B
Diluted EPS (ttm)
31.53
Quarterly earnings growth (yoy)
-54.50%
Balance sheet
Total cash (mrq)
30.00B
Total cash per share (mrq)
616.62
Total debt (mrq)
2.76B
Total Debt/Equity (mrq)
16.19
Current ratio (mrq)
132%
Book value per share (mrq)
196.18
Cash flow
Cash flow statement
3.64B
Levered free cash flow (LFCF)
1.68B